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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northern Square AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 731 More Arrow 2,009 Less Arrow 1,600
Financial expenses 0 More Arrow 54 Less Arrow 0
Earnings before taxes -153 More Arrow 454 More Arrow 810
EBITDA -204 More Arrow 511 More Arrow 819
Total assets 816 More Arrow 2,424 Less Arrow 1,608
Current assets 92 More Arrow 1,828 Less Arrow 1,129
Current liabilities 19 More Arrow 1,281 Less Arrow 275
Equity capital 797 More Arrow 1,143 More Arrow 1,334
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.7% Less Arrow 47.2% More Arrow 83.0%
Turnover per employee 731 More Arrow 2,009 Less Arrow 1,600
Profit as a percentage of turnover -20.9% More Arrow 22.6% More Arrow 50.6%
Return on assets (ROA) -18.8% More Arrow 21.0% More Arrow 50.4%
Current ratio 484.2% Less Arrow 142.7% More Arrow 410.5%
Return on equity (ROE) -19.2% More Arrow 39.7% More Arrow 60.7%
Change turnover -1,288 More Arrow 539 More Arrow 883
Change turnover % -64% More Arrow 37% More Arrow 123%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.